Delos Wealth Advisors, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Delos Wealth Advisors, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$1,386
+30.3%
103
+30.4%
0.00%
+100.0%
Q2 2023$1,064
+12.8%
79
+3.9%
0.00%0.0%
Q1 2023$943
+2.3%
76
+2.7%
0.00%0.0%
Q4 2022$922
-7.8%
74
+2.8%
0.00%0.0%
Q3 2022$1,0000.0%72
+2.9%
0.00%0.0%
Q2 2022$1,0000.0%70
+2.9%
0.00%0.0%
Q1 2022$1,0000.0%68
+3.0%
0.00%0.0%
Q4 2021$1,0000.0%66
+1.5%
0.00%0.0%
Q3 2021$1,0000.0%65
+3.2%
0.00%0.0%
Q2 2021$1,000630.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2021
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders